Position in AEM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,525,578
+$12,391,475 QoQ
Shares Held
91,268
+152.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$2,151,588
CallShares
10,600
PutValue
$6,272,082
PutShares
30,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026PEAK6 LLC holds $45,790,556 across 13 Gold names. AEM ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
91,268 | $18,525,578 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
151,681 | $16,419,468 | |
| 3 | PAAS |
Pan American Silver Corp
|
36,199 | $1,977,551 | |
| 4 | KGC |
Kinross Gold Corp
|
61,865 | $1,888,119 | |
| 5 | AGI |
Alamos Gold Inc
|
40,532 | $1,800,836 | |
| 6 | RGLD |
Royal Gold Inc
|
4,484 | $1,141,133 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,517 | $1,115,924 | |
| 8 | SA |
Seabridge Gold Inc
|
34,352 | $973,535 |
All Filings in AEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,525,578 | 91,268 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,151,588 | 10,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,272,082 | 30,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $6,134,103 | 36,183 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $356,013 | 2,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $13,562,400 | 80,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $23,244,424 | 137,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $859,656 | 5,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $35,012,992 | 294,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,021,810 | 17,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,428,384 | 22,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $117,982,603 | 1,088,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,764,077 | 73,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $33,591,195 | 429,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||